Featured 13F manager
Hillman Capital Management, Inc.
Bethesda, MD 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $138M
- 54 Positions
- 2026 Q2
- −4.2% QoQ
- Top 5 18.9%
Portfolio
top 5 18.9% · top 10 36.3%
- CVS - Cvs Health 4.2%
- BIIB - Biogen 3.7%
- DD - DuPont 3.7%
- WBD - Warner Bros Discovery 3.7%
- BAX - Baxter Intl 3.6%
- IFF - International Flavors & Fragrances 3.6%
- GSK - GSK PLC 3.5%
- KMX - Carmax 3.5%
- BA - Boeing 3.4%
- ZBH - Zimmer Biomet 3.4%
- KHC - Kraft Heinz 3.4%
- BF.B - Brown Forman · CL B 3.3%
- Other 57.0%
AUM over time
Book
| T - At T | 3.67% | Reduce −41.4% | 263,773 | $28.28 | $7M | −186,403 | −$3M |
| WBD - Warner Bros Discovery | 3.47% | Reduce −28.7% | 658,034 | $10.73 | $7M | −264,540 | −$3M |
| CVS - Cvs Health | 3.35% | Reduce −16.0% | 100,450 | $67.75 | $7M | −19,186 | +$1M |
| ZBH - Zimmer Biomet | 3.26% | Reduce −25.8% | 58,557 | $113.18 | $7M | −20,382 | −$2M |
| KMX - Carmax | 3.22% | Reduce −26.1% | 84,101 | $77.92 | $7M | −29,768 | −$3M |
| BF.B - Brown Forman · CL B | 3.18% | Add +30.2% | 190,279 | $33.94 | $6M | +44,106 | +$906K |
| BA - Boeing | 3.15% | Reduce −34.3% | 37,538 | $170.55 | $6M | −19,560 | −$4M |
| GSK - GSK PLC | 3.15% | Reduce −28.6% | 165,143 | $38.74 | $6M | −66,008 | −$1M |
| BUD - Anheuser Busch Inbev SA/ | 3.15% | Reduce −13.8% | 103,850 | $61.56 | $6M | −16,573 | +$363K |
| EL - Estee Lauder · CL A | 3.09% | Reduce −8.9% | 95,274 | $66.00 | $6M | −9,364 | −$2M |
| IFF - International Flavors & Fragrances | 3.08% | Reduce −18.0% | 80,773 | $77.61 | $6M | −17,767 | −$2M |
| DWDPEUR — | 3.08% | Reduce −25.2% | 83,743 | $74.68 | $6M | −28,157 | −$2M |
| KHC - Kraft Heinz | 3.07% | Reduce −17.1% | 204,998 | $30.43 | $6M | −42,318 | −$1M |
| BAX - Baxter Intl | 3.07% | Reduce −10.8% | 182,012 | $34.23 | $6M | −22,059 | +$280K |
| ASML — | 3.02% | Reduce −27.1% | 9,277 | $662.63 | $6M | −3,441 | −$3M |
| PFE - Pfizer | 3.01% | Reduce −24.5% | 241,581 | $25.34 | $6M | −78,388 | −$2M |
| MSFT - Microsoft | 2.98% | Reduce −24.9% | 16,145 | $375.39 | $6M | −5,342 | −$3M |
| BIIB - Biogen | 2.96% | Add +2.2% | 44,025 | $136.84 | $6M | +959 | −$561K |
| NKE - NIKE · CL B | 2.90% | Reduce −17.9% | 93,011 | $63.48 | $6M | −20,244 | −$3M |
| CPB - Campbell's | 2.04% | Reduce −26.6% | 103,772 | $39.92 | $4M | −37,568 | −$2M |
| VZ - Verizon Communications | 2.03% | Reduce −35.5% | 90,959 | $45.36 | $4M | −50,006 | −$2M |
| STZ - Constellation Brands · CL A | 1.98% | Add +1628.4% | 21,968 | $183.52 | $4M | +20,697 | +$4M |
| CAG - Conagra Brands | 1.98% | Reduce −21.0% | 151,149 | $26.67 | $4M | −40,266 | −$1M |
| CMCSA - Comcast · CL A | 1.97% | Reduce −27.1% | 108,575 | $36.90 | $4M | −40,348 | −$2M |
| DIS - Disney Walt | 1.96% | Reduce −40.8% | 40,310 | $98.70 | $4M | −27,755 | −$4M |
| BMY - Bristol-Myers Squibb | 1.95% | Reduce −43.3% | 65,019 | $60.99 | $4M | −49,652 | −$3M |
| USB - US Bancorp Del | 1.93% | Reduce −21.6% | 92,723 | $42.22 | $4M | −25,594 | −$2M |
| WU — | 1.92% | Reduce −18.0% | 369,190 | $10.58 | $4M | −80,959 | −$866K |
| BDX - Becton Dickinson & | 1.92% | Reduce −31.1% | 17,023 | $229.06 | $4M | −7,681 | −$2M |
| DEO - Diageo | 1.92% | Reduce −27.6% | 37,199 | $104.79 | $4M | −14,196 | −$3M |
| CRM - Salesforce | 1.89% | Reduce −32.3% | 14,333 | $268.36 | $4M | −6,824 | −$3M |
| ADBE - Adobe | 1.87% | Reduce −3.3% | 9,905 | $383.53 | $4M | −335 | −$755K |
| TROW - T. Rowe Price | 1.85% | Reduce −21.9% | 40,921 | $91.87 | $4M | −11,470 | −$2M |
| HSY - Hershey | 1.84% | New | 21,808 | $171.03 | $4M | +21,808 | +$4M |
| MCHP - Microchip Technology | 1.82% | Add +1469.4% | 76,353 | $48.41 | $4M | +71,488 | +$3M |
| NUE - Nucor | 1.82% | Reduce −27.2% | 30,665 | $120.34 | $4M | −11,475 | −$1M |
| GOOGL - Alphabet · CL A | 1.70% | Reduce −38.2% | 22,308 | $154.64 | $3M | −13,796 | −$3M |
| AMD - Advanced Micro Devices | 1.62% | New | 31,987 | $102.74 | $3M | +31,987 | +$3M |
| EFX - Equifax | 1.32% | Reduce −3.7% | 10,989 | $243.56 | $3M | −424 | −$232K |
| EFA - Ishares Tr | 0.98% | Reduce −7.2% | 24,386 | $81.73 | $2M | −1,898 | +$6K |
| SPYM - Spdr Ser Tr | 0.27% | Add +6.2% | 8,430 | $65.76 | $554K | +492 | +$7K |
| IVV - Ishares Tr | 0.20% | Reduce −5.2% | 732 | $561.90 | $411K | −40 | −$43K |
| XOM - Exxon Mobil | 0.17% | Add +9.5% | 2,926 | $118.93 | $348K | +254 | +$61K |
| RTX - Raytheon | 0.17% | Reduce −0.6% | 2,589 | $132.46 | $343K | −15 | +$42K |
| GE - GE Aerospace | 0.17% | Add +3.5% | 1,706 | $200.15 | $341K | +58 | +$67K |
| BLK - Blackrock | 0.16% | Add +3.6% | 343 | $946.48 | $325K | +12 | −$15K |
| MDT - Medtronic | 0.16% | New | 3,512 | $89.86 | $316K | +3,512 | +$316K |
| APD - Air Prods & Chems | 0.15% | Add +11.4% | 1,033 | $294.92 | $305K | +106 | +$36K |
| TSM - Taiwan Semiconductor Mfg | 0.15% | Add +8.8% | 1,804 | $166.00 | $299K | +146 | −$28K |
| GOOG - Alphabet · CL C | 0.14% | Add +4.7% | 1,795 | $156.23 | $280K | +81 | −$46K |
| IWR - Ishares Tr | 0.10% | Add +0.1% | 2,429 | $85.08 | $207K | +3 | −$8K |
Showing top 50 of 51 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AMZN - Amazon | 3.96% | Exit | 0 | $219.40 | $11M | −48,661 | −$11M |
| INTC - Intel | 1.36% | Exit | 0 | $20.05 | $4M | −183,000 | −$4M |
| SPY - Spdr S&P 500 ETF Tr | 1.36% | Exit | 0 | $586.11 | $4M | −6,236 | −$4M |
| RSP — | 0.57% | Exit | 0 | $175.21 | $2M | −8,778 | −$2M |
| UNH - Unitedhealth Group | 0.10% | Exit | 0 | $506.62 | $268K | −529 | −$268K |
| HD - Home Depot | 0.10% | Exit | 0 | $389.55 | $261K | −670 | −$261K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 54 | $138M | −4.2% | 13F-HR | 8/14/2026 | 000139834426014467 |
| 2026 Q1 | 56 | $144M | −9.4% | 13F-HR | 5/15/2026 | 000139834426009207 |
| 2025 Q4 | 56 | $159M | −7.6% | 13F-HR | 2/17/2026 | 000139834426003212 |
| 2025 Q3 | 53 | $172M | −6.0% | 13F-HR | 11/14/2025 | 000139834425020908 |
| 2025 Q2 | 50 | $183M | −9.9% | 13F-HR | 8/14/2025 | 000139834425015414 |
| 2025 Q1 | 51 | $203M | −24.8% | 13F-HR | 5/15/2025 | 000139834425009450 |
| 2024 Q4 | 54 | $270M | −7.5% | 13F-HR | 2/14/2025 | 000139834425002778 |
| 2024 Q3 | 52 | $292M | +3.2% | 13F-HR | 11/14/2024 | 000139834424020712 |
| 2024 Q2 | 53 | $283M | −9.0% | 13F-HR | 8/14/2024 | 000139834424014601 |
| 2024 Q1 | 52 | $311M | +7.2% | 13F-HR | 5/15/2024 | 000139834424009628 |
| 2023 Q4 | 53 | $290M | +11.5% | 13F-HR | 2/14/2024 | 000139834424002894 |
| 2023 Q3 | 53 | $260M | −8.1% | 13F-HR | 11/14/2023 | 000139834423020606 |
| 2023 Q2 | 55 | $283M | +7.2% | 13F-HR | 8/14/2023 | 000139834423014729 |
| 2023 Q1 | 52 | $264M | +3.5% | 13F-HR | 5/15/2023 | 000139834423009680 |
| 2022 Q4 | 52 | $255M | +5.8% | 13F-HR | 2/14/2023 | 000139834423003161 |
| 2022 Q3 | 48 | $241M | −12.4% | 13F-HR | 11/14/2022 | 000139834422021948 |
| 2022 Q2 | 48 | $275M | −12.7% | 13F-HR | 8/15/2022 | 000139834422015547 |
| 2022 Q1 | 48 | $315M | +8.2% | 13F-HR | 5/16/2022 | 000139834422009648 |
| 2021 Q4 | 54 | $291M | +2.1% | 13F-HR | 2/14/2022 | 000139834422002932 |
| 2021 Q3 | 51 | $285M | — | 13F-HR | 11/15/2021 | 000139834421021432 |
About
Hillman Capital Management, Inc.
20 processed 13Fs on this site · 2021 Q3–2026 Q2